Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,000 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,587 | |||||||
20/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,000 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 66,654 | 20/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,654 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:05 AM. |